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ANZ Group Holdings Ltd

Financial Services AU ANZ

37.3AUD
0.52(1.41%)

Last update at 2026-03-10T06:11:00Z

Day Range

36.8937.67
LowHigh

52 Week Range

24.9341.00
LowHigh

Fundamentals

  • Previous Close 36.78
  • Market Cap112308.42M
  • Volume5281859
  • P/E Ratio19.20
  • Dividend Yield4.40%
  • Revenue TTM21745.00M
  • Revenue Per Share TTM7.32
  • Gross Profit TTM 21745.00M
  • Diluted EPS TTM1.96

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 8722.00M 9400.00M 10075.00M 10079.00M 8936.00M
Minority interest -41.00000M -35.00000M -28.00000M -1.00000M -1.00000M
Net income 5891.00M 6535.00M 7098.00M 7119.00M 6162.00M
Selling general administrative 956.00M 770.00M 861.00M 935.00M 769.00M
Selling and marketing expenses 220.00M 210.00M 191.00M 165.00M 178.00M
Gross profit 22307.00M 20355.00M 20281.00M 18942.00M 17834.00M
Reconciled depreciation 1083.00M 926.00M 923.00M 1008.00M 1087.00M
Ebit 8722.00M 9529.00M 10047.00M 18794.00M 8918.00M
Ebitda 9805.00M 10455.00M 10970.00M 19802.00M 10005.00M
Depreciation and amortization 1083.00M 926.00M 923.00M 1008.00M 1087.00M
Non operating income net other - - - - -
Operating income 8722.00M 9529.00M 10047.00M 18794.00M 8918.00M
Other operating expenses 59547.00M 55525.00M 9970.00M 9478.00M 8855.00M
Interest expense 45962.00M 44570.00M 33321.00M 8735.00M 5368.00M
Tax provision 2790.00M 2830.00M 2949.00M 2940.00M 2756.00M
Interest income 63923.00M 60639.00M 49902.00M 23609.00M 19529.00M
Net interest income 17961.00M 16069.00M 16581.00M 14874.00M 14161.00M
Extraordinary items - - - -19.00000M -17.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2790.00M 2830.00M 2949.00M 2940.00M 2756.00M
Total revenue 68269.00M 64925.00M 20281.00M 18942.00M 17834.00M
Total operating expenses 13585.00M 10955.00M 9970.00M 9478.00M 8855.00M
Cost of revenue 45962.00M 44570.00M - - -
Total other income expense net -966.00000M -129.00000M 28.00M -8715.00000M 18.00M
Discontinued operations - - - -19.00000M -17.00000M
Net income from continuing ops 5932.00M 6570.00M 7126.00M 7139.00M 6180.00M
Net income applicable to common shares 5891.00M 6535.00M - 7119.00M 6162.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1297108.00M 1229115.00M 1105620.00M 1085729.00M 978857.00M
Intangible assets 1600.00M 1090.00M 1002.00M 971.00M 1035.00M
Earning assets - - - - 175716.00M
Other current assets - -4401.00000M - 18094.00M 654153.00M
Total liab 1225241.00M 1158487.00M 150076.00M 1019328.00M 126738.00M
Total stockholder equity 71128.00M 69857.00M 69524.00M 65907.00M 63665.00M
Deferred long term liab - - - - -
Other current liab - -360.00000M - 30825.00M 23503.00M
Common stock - 28182.00M 29082.00M 28797.00M 25984.00M
Capital stock 28191.00M - 29082.00M 28797.00M 25984.00M
Retained earnings 44492.00M 43449.00M 42177.00M 39716.00M 36453.00M
Other liab - - - 11226.00M 10167.00M
Good will 4165.00M 4421.00M 3056.00M 2906.00M 3089.00M
Other assets - 1229115.00M 751201.00M 702932.00M 655587.00M
Cash 122718.00M 112991.00M 146438.00M 157530.00M 141890.00M
Cash and equivalents - - - - -
Total current liabilities - - - 938754.00M 825525.00M
Current deferred revenue - - - - -
Net debt 96000.00M -112991.00000M 3638.00M -23534.00000M -15152.00000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 150076.00M 133996.00M 126738.00M
Other stockholder equity - -1774.00000M -1735.00000M -2606.00000M 1228.00M
Property plant equipment - - - 2431.00M 2734.00M
Total current assets - 112991.00M 151120.00M 162744.00M 147890.00M
Long term investments 262563.00M - 197188.00M 213745.00M 168522.00M
Net tangible assets - - - 62030.00M 59541.00M
Short term investments - - - - -
Net receivables - 4401.00M 4682.00M 5214.00M 6000.00M
Long term debt - - - 93734.00M 101054.00M
Inventory - - - - -
Accounts payable - - - 758059.00M 717372.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -249851.00000M -203299.00000M -220053.00000M -175380.00000M
Deferred long term asset charges - - - - -
Non current assets total - 1116124.00M 203299.00M 220053.00M 175380.00M
Capital lease obligations - - - - -
Long term debt total - - - 93734.00M 101054.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -23936.00000M -42121.00000M -10686.00000M -1495.00000M 10806.00M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -23936.00000M -42121.00000M - -1817.00000M 10258.00M
Net borrowings 7354.00M 25237.00M - -2813.00000M -15415.00000M
Total cash from financing activities 612.00M 17905.00M 4385.00M -2345.00000M -9672.00000M
Change to operating activities - - - -39016.00000M -5407.00000M
Net income 5932.00M 6570.00M 7126.00M 7120.00M 6163.00M
Change in cash 4244.00M -17187.00000M 22.00M 16872.00M 43337.00M
Begin period cash flow 150967.00M 168154.00M 168132.00M 151260.00M 107923.00M
End period cash flow 155211.00M 150967.00M 168154.00M 168132.00M 151260.00M
Total cash from operating activities 26110.00M 9952.00M 6488.00M 20176.00M 43822.00M
Issuance of capital stock 0.00000M 252.00M 0.00000M 492.00M -
Depreciation 1083.00M 926.00M 923.00M 1008.00M 1087.00M
Other cashflows from investing activities -453.00000M -640.00000M - -651.00000M -561.00000M
Dividends paid -4573.00000M -5252.00000M 4380.00M 3784.00M 2834.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -417.00000M -1009.00000M -21.00000M -963.00000M -733.00000M
Other cashflows from financing activities -1752.00000M -1071.00000M -11105.00000M 24922.00M 9310.00M
Change to netincome - - - -5834.00000M -6926.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 13.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14305.00M -1236.00000M -5259.00000M 17883.00M 43499.00M
Stock based compensation - - - - -
Other non cash items 4790.00M 3692.00M 3698.00M -5835.00000M -6927.00000M
Free cash flow 26110.00M 9952.00M 6488.00M 20176.00M 43809.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ANZ
ANZ Group Holdings Ltd
0.52 1.41% 37.30 19.20 14.84 5.16 1.58 12.38
CBA
Commonwealth Bank of Australia
2.35 1.39% 171.80 27.73 24.57 10.13 3.74 16.83
CBAPK
Commonwealth Bank of Australia
0.05 0.05% 103.00 17.01 - - -
CBAPJ
Commonwealth Bank of Australia
-0.059 0.06% 100.19 16.59 - - -
NAB
National Australia Bank Ltd
0.76 1.65% 46.84 21.42 18.83 7.06 2.31 13.13

Reports Covered

Stock Research & News

Profile

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.

ANZ Group Holdings Ltd

ANZ Centre, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Shayne Cary Elliott B.Com, B.Com. MD, CEO & Exec. Director 1964
Mr. Farhan Faruqui Chief Financial Officer 1965
Mr. Mark Whelan Group Exec. of Institutional 1960
Ms. Maile Katherine Carnegie Group Exec. of Australia Retail 1970
Mr. Kevin Paul Corbally Group Chief Risk Officer 1973
Mr. Gerard Florian Group Exec. Technology & Group Services 1966
Ms. Kathryn van der Merwe Group Exec. of Talent & Culture and Service Centres 1974
Ms. Antonia Margaret Watson B.Com. Chief Exec. Officer of New Zealand 1969
Mr. Craig Lioneln Sims MBA Group Gen. Mang. of Operations & Services NA
Mr. David Trelawney Fisher Head of Technology, Information and Project Risk NA

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